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Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF

Tidewater Midstream and Infrastructure (TWMIF) Stock Statistics & Valuation Metrics

46 Followers

Total Valuation

Tidewater Midstream and Infrastructure has a market cap or net worth of $150.40M. The enterprise value is $4.72B.
Market Cap$150.40M
Enterprise Value$4.72B

Share Statistics

Tidewater Midstream and Infrastructure has 21,702,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,702,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -5.75%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.66M
Profits Per Employee-311.67K
Employee Count360
Asset Turnover1.19
Inventory Turnover13.95

Valuation Ratios

The current PE Ratio of Tidewater Midstream and Infrastructure is ―. Tidewater Midstream and Infrastructure’s PEG ratio is -0.00012.
PE Ratio
PS Ratio0.09
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-9.63
Price to Operating Cash Flow4.48
PEG Ratio-0.00012

Income Statement

In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 1.32B and earned -112.20M in profits. Earnings per share was -5.19.
Revenue1.32B
Gross Profit-28.90M
Operating Income-52.60M
Pretax Income-117.50M
Net Income-112.20M
EBITDA19.00M
Earnings Per Share (EPS)-5.19

Cash Flow

In the last 12 months, operating cash flow was 45.80M and capital expenditures -22.60M, giving a free cash flow of 23.20M billion.
Operating Cash Flow45.80M
Free Cash Flow23.20M
Free Cash Flow per Share1.07

Dividends & Yields

Tidewater Midstream and Infrastructure pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.36
52-Week Price Change99.60%
50-Day Moving Average5.33
200-Day Moving Average4.08
Relative Strength Index (RSI)67.82
Average Volume (3m)6.86K

Important Dates

Tidewater Midstream and Infrastructure upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Tidewater Midstream and Infrastructure as a current ratio of 0.61, with Debt / Equity ratio of 315.42%
Current Ratio0.61
Quick Ratio0.37
Debt to Market Cap4.99
Net Debt to EBITDA30.19
Interest Coverage Ratio-0.87

Taxes

In the past 12 months, Tidewater Midstream and Infrastructure has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.04

Enterprise Valuation

Tidewater Midstream and Infrastructure EV to EBITDA ratio is 36.17, with an EV/FCF ratio of -58.24.
EV to Sales0.52
EV to EBITDA36.17
EV to Free Cash Flow-58.24
EV to Operating Cash Flow63.63

Balance Sheet

Tidewater Midstream and Infrastructure has $1.10M in cash and marketable securities with $574.70M in debt, giving a net cash position of -$573.60M billion.
Cash & Marketable Securities$1.10M
Total Debt$574.70M
Net Cash-$573.60M
Net Cash Per Share-$26.43
Tangible Book Value Per Share$10.05

Margins

Gross margin is -1.74%, with operating margin of -3.99%, and net profit margin of -8.51%.
Gross Margin-1.74%
Operating Margin-3.99%
Pretax Margin-8.91%
Net Profit Margin-8.51%
EBITDA Margin1.44%
EBIT Margin-3.99%

Analyst Forecast

The average price target for Tidewater Midstream and Infrastructure is $7.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.08
Price Target Upside1.51% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score